Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 10,261.0 | $1.1M | 0.14% | -150.0 | -1.4% | $102.67 | -13.5% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $1.0M | 0.13% | -460.0 | -31.0% | $996.43 | +5.3% |
| 83 | MRK | MERCK & CO INC | Healthcare | 8,125.0 | $977K | 0.13% | -150.0 | -1.8% | $120.28 | -6.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,390.0 | $917K | 0.12% | -15K | -81.4% | $270.55 | +44.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,254.0 | $888K | 0.12% | -175.0 | -12.2% | $708.46 | +21.4% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 6,162.0 | $807K | 0.10% | -800.0 | -11.5% | $131.01 | +0.9% |
| 87 | IYW | ISHARES TR | — | 4,250.0 | $771K | 0.10% | -120.0 | -2.8% | $181.42 | +29.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,087.0 | $657K | 0.09% | -309.0 | -22.1% | $604.54 | -12.6% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,889.0 | $597K | 0.08% | -2K | -14.1% | $50.20 | -6.8% |
| 90 | GLW | CORNING INC | Technology | 4,295.0 | $584K | 0.08% | -250.0 | -5.5% | $135.97 | +31.3% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 765.0 | $522K | 0.07% | -525.0 | -40.7% | $682.24 | -19.4% |
| 92 | T | AT&T INC | Communication Services | 16,763.0 | $486K | 0.06% | -6K | -27.4% | $28.99 | -15.7% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 2,640.0 | $456K | 0.06% | -285.0 | -9.7% | $172.58 | +6.0% |
| 94 | SPYG | SPDR SERIES TRUST | — | 4,067.0 | $398K | 0.05% | -423.0 | -9.4% | $97.91 | +18.9% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,443.0 | $376K | 0.05% | -25.0 | -1.7% | $260.29 | -4.2% |
| 96 | OSK | OSHKOSH CORP | Industrials | 2,456.0 | $362K | 0.05% | -675.0 | -21.6% | $147.21 | -17.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 4,470.0 | $340K | 0.04% | -140.0 | -3.0% | $76.05 | +6.8% |
| 98 | BA | BOEING CO | Industrials | 1,692.0 | $337K | 0.04% | -250.0 | -12.9% | $199.03 | +8.0% |
| 99 | PFE | PFIZER INC | Healthcare | 11,909.0 | $334K | 0.04% | -5K | -27.6% | $28.08 | -9.8% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 3,345.0 | $322K | 0.04% | -50.0 | -1.5% | $96.38 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
19.2%
Healthcare
18.9%
Consumer Cyclical
8.0%
Communication Services
7.1%
Industrials
7.0%
Energy
4.3%
Consumer Defensive
2.7%
Real Estate
1.9%
Utilities
1.9%